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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$1.08B
AUM Growth
+$196M
Cap. Flow
+$151M
Cap. Flow %
13.96%
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
2
GEL icon
Genesis Energy
GEL
+$11.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
2
MET icon
MetLife
MET
+$2.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.16%
2 Financials 11.78%
3 Consumer Staples 11.05%
4 Technology 9.9%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$77B
$2.47M 0.23%
16,889
+10,322
+157% +$1.42M
NVS icon
102
Novartis
NVS
$297B
$2.45M 0.23%
31,791
+4,977
+19% +$395K
MGA icon
103
Magna International
MGA
$18.3B
$2.45M 0.23%
60,395
+6,563
+12% +$305K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 0.23%
32,537
+497
+2% +$37.8K
LLY icon
105
Eli Lilly
LLY
$1.07T
$2.41M 0.22%
28,596
+4,497
+19% +$373K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.36M 0.22%
30,296
+3,165
+12% +$247K
D icon
107
Dominion Energy
D
$61.8B
$2.35M 0.22%
34,749
+955
+3% +$66K
RGC
108
DELISTED
Regal Entertainment Group
RGC
$2.35M 0.22%
124,403
+135
+0.1% +$2.56K
AGN
109
DELISTED
Allergan plc
AGN
$2.34M 0.22%
7,476
+256
+4% +$76.2K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.31M 0.21%
59,884
+5,824
+11% +$222K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.21%
21,714
+8,261
+61% +$849K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 0.21%
80,620
+18,265
+29% +$522K
CELG
113
DELISTED
Celgene Corp
CELG
$2.25M 0.21%
18,746
+3,660
+24% +$423K
TTE icon
114
TotalEnergies
TTE
$187B
$2.24M 0.21%
49,851
-7,506
-13% -$363K
USB icon
115
US Bancorp
USB
$98.9B
$2.24M 0.21%
52,501
+152
+0.3% +$6.5K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.2M 0.2%
40,936
+3,670
+10% +$199K
BA icon
117
Boeing
BA
$167B
$2.19M 0.2%
15,171
+2,178
+17% +$314K
WELL icon
118
Welltower
WELL
$175B
$2.19M 0.2%
32,163
+5,845
+22% +$381K
DD icon
119
DuPont de Nemours
DD
$18.9B
$2.18M 0.2%
16,716
-62
-0.4% -$7.96K
MET icon
120
MetLife
MET
$61.2B
$2.17M 0.2%
50,519
-49,147
-49% -$2.16M
PEG icon
121
Public Service Enterprise Group
PEG
$39.5B
$2.13M 0.2%
55,073
+1,802
+3% +$72.3K
NGG icon
122
National Grid
NGG
$81.6B
$2.12M 0.2%
31,633
+1,491
+5% +$101K
BP icon
123
BP
BP
$109B
$2.09M 0.19%
79,560
+12,461
+19% +$354K
AFL icon
124
Aflac
AFL
$64.4B
$2.08M 0.19%
69,532
+13,656
+24% +$425K
AMZN icon
125
Amazon
AMZN
$2.49T
$1.96M 0.18%
58,080
+27,820
+92% +$877K
3 4
5
6 7

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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Raymond James Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Trust held 708 positions worth $1.08B, up 22% from $889M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust deployed $151M of net new capital in Q4 2015, opening 90 new positions and adding to 366 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 626,310 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.34M trimmed.

  • Raymond James Trust's largest Q4 2015 buy was Invesco FTSE RAFI US 1000 ETF: 626,310 shares worth $10.9M.
  • Raymond James Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $15.4M increase.
  • Raymond James Trust's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.34M.
  • Raymond James Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.74M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2015.
  • Raymond James Trust opened 90 new positions and closed 31 in Q4 2015.
  • Raymond James Trust's portfolio value rose 22% quarter-over-quarter to $1.08B.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.